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LCM

Leisure Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 39.11%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+39.11%
3 Year Est. Return
+98%
5 Year Est. Return
+122.27%
10 Year Est. Return
+395.27%
AUM
$199M
AUM Growth
+$14.3M
Cap. Flow
+$919K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.08%
Holding
144
New
12
Increased
37
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.66M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.52M
4
OMC icon
Omnicom Group
OMC
+$793K
5
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$560K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.52M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.48M
5
BCE icon
BCE
BCE
+$656K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 10.87%
3 Consumer Discretionary 7.39%
4 Healthcare 7.25%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$58.2B
$206K 0.1%
+1,124
New +$194K
FTAI icon
127
FTAI Aviation
FTAI
$22.2B
$202K 0.1%
+2,995
New +$164K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$182K 0.09%
20,000
– –
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$111K 0.06%
+10,045
New +$110K
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$110K 0.06%
10,083
– –
AGEN
131
Agenus
AGEN
$290M
– –
-529
Closed -$8.76K
BA icon
132
Boeing
BA
$185B
– –
-933
Closed -$243K
BCE icon
133
BCE
BCE
$21.2B
– –
-16,651
Closed -$656K
BSCP
134
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-31,310
Closed -$640K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,881
Closed -$474K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-12,765
Closed -$1.48M
TSLA icon
137
Tesla
TSLA
$1.3T
– –
-1,045
Closed -$260K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,768
Closed -$1.65M
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-15,922
Closed -$333K
2 3 4 5
6

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Leisure Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Leisure Capital Management held 144 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Leisure Capital Management's Q1 2024 filing shows 12 new, 37 increased, 60 reduced and 14 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leisure Capital Management's largest Q1 2024 buy was PGIM Ultra Short Bond ETF: 73,857 shares worth $3.67M.
  • Leisure Capital Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2024, an estimated $1.52M increase.
  • Leisure Capital Management's biggest Q1 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $3.06M.
  • Leisure Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.65M.
  • Leisure Capital Management's ten largest holdings make up 34% of its $199M portfolio in Q1 2024.
  • Leisure Capital Management opened 12 new positions and closed 14 in Q1 2024.
  • Leisure Capital Management's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Leisure Capital Management's 13F filing for Q1 2024, filed 6 May 2024.